Inception Return
(1/22/1997)
|
7.25 %
|
|
YTD Return
|
6.34 %
|
|
NAVPS
(10/15/2026)
|
$35.71
|
|
Change
|
$0.51 / 1.46 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$151.68
|
|
Rank (1Yr)
|
655/737
|
|
Std Dev (3Yr)
|
10.20 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jordan Luckock, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.95% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.04% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.98% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.73% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.64% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.35% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.93% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.88% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.57% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.77
|
0.97
|
6.69
|
6.34
|
9.12
|
17.56
|
8.91
|
9.54
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.22
|
19.23
|
7.71
|
-9.19
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|